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Naniwa Ofukuro Fund

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9H313084:JP
17,027.0
JPY
106.0
0.63%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,975.0 - 17,410.0
1 Yr Return
21.69%
YTD Return
9.75%
Previous Close
16,921.00
52Wk Range
12,975.00 - 17,410.00
1 Yr Return
21.69%
YTD Return
9.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17,027
Total Assets (m JPY) (on 07/31/2015)
977.000
Inception Date
04/08/2008
Last Dividend (on 03/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-